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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
426
Nike
NKE
$61.9B
$576K 0.03%
4,925
-12,936
-72% -$1.3M
GRX
427
Gabelli Healthcare & Wellness Trust
GRX
$146M
$576K 0.03%
56,030
+18,069
+48% +$182K
NFLX icon
428
Netflix
NFLX
$309B
$571K 0.03%
19,370
+2,740
+16% +$76.9K
XMHQ icon
429
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$566K 0.03%
8,197
-1,147
-12% -$79.9K
PGR icon
430
Progressive
PGR
$125B
$565K 0.03%
4,359
-86
-2% -$10.9K
FIW icon
431
First Trust Water ETF
FIW
$1.95B
$560K 0.03%
7,060
– –
SCM icon
432
Stellus Capital Investment Corp
SCM
$243M
$554K 0.03%
41,800
– –
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$123B
$550K 0.03%
8,832
-348
-4% -$22.1K
UGI icon
434
UGI
UGI
$7.33B
$549K 0.03%
14,800
-1,400
-9% -$50.6K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.6B
$542K 0.03%
4,495
+500
+13% +$59.2K
PSA icon
436
Public Storage
PSA
$61.3B
$539K 0.03%
1,923
-700
-27% -$204K
NOC icon
437
Northrop Grumman
NOC
$81.2B
$538K 0.02%
986
-100
-9% -$52.2K
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$534K 0.02%
6,305
-523
-8% -$44.6K
ASO icon
439
Academy Sports + Outdoors
ASO
$2.98B
$530K 0.02%
10,085
-1,497
-13% -$71.4K
BBN icon
440
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$528K 0.02%
31,375
+5,050
+19% +$87.1K
DKNG icon
441
DraftKings
DKNG
$11.9B
$526K 0.02%
46,151
– –
CNRG icon
442
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$525K 0.02%
6,398
-353
-5% -$30.4K
BME icon
443
BlackRock Health Sciences Trust
BME
$570M
$523K 0.02%
11,995
– –
IHF icon
444
iShares US Healthcare Providers ETF
IHF
$1.27B
$513K 0.02%
9,585
– –
IWB icon
445
iShares Russell 1000 ETF
IWB
$50.2B
$511K 0.02%
2,428
-24
-1% -$5.08K
IOCT icon
446
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$509K 0.02%
+21,430
New +$493K
PB icon
447
Prosperity Bancshares
PB
$8.89B
$509K 0.02%
7,000
– –
FMB icon
448
First Trust Managed Municipal ETF
FMB
$2.06B
$508K 0.02%
10,140
-150
-1% -$7.44K
MRNA icon
449
Moderna
MRNA
$23.6B
$505K 0.02%
2,814
-550
-16% -$89.9K
DOCU
450
DocuSign
DOCU
$11.5B
$500K 0.02%
9,029
-349
-4% -$17K
16 17
18
19 20

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GCM
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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.